8-K Announcements
6Material company update
May 11, 2026·SEC
Material company update
May 7, 2026·SEC
Material company update
Mar 26, 2026·SEC
Fox Factory Holding Corp.(FOXF)Earnings, Financials & Key Ratios
FOXF•NASDAQ
Price updated Jun 19, 2026
AboutFox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA brands; and mountain bikes and road bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia.Show more
- Revenue$1.47B+5.3%
- EBITDA-$431M-404.9%
- Net Income-$545M-8414.2%
- EPS (Diluted)-13.04-8250.0%
- Gross Margin30.21%-0.6%
- EBITDA Margin-29.35%-389.6%
- Operating Margin-35.64%-961.4%
- Net Margin-37.11%-7998.2%
- ROE-58.21%-10865.3%
FOXF Key Insights
Fox Factory Holding Corp. (FOXF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 10.5%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when FOXF posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
FOXF Price & Volume
Fox Factory Holding Corp. (FOXF) stock price & volume — 10-year historical chart
Loading chart...
FOXF Growth Metrics
Fox Factory Holding Corp. (FOXF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.87%
5 Years10.5%
3 Years-2.89%
TTM4.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-20.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-19.62%
Return on Capital
10 Years12.4%
5 Years3.29%
3 Years-6.18%
Last Year-30.91%
FOXF Recent Earnings
Fox Factory Holding Corp. (FOXF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.18+100.0%
$0.09
Rev
$369M+4.8%
$352M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.20+42.9%
$0.14
Rev
$361M+2.9%
$351M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.23-58.9%
$0.56
Rev
$376M+6.4%
$354M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.40-7.0%
$0.43
Rev
$375M+0.3%
$374M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.18vs $0.09+100.0% | $369Mvs $352M+4.8% |
| Q1 2026 | Feb 26, 2026 | $0.20vs $0.14+42.9% | $361Mvs $351M+2.9% |
| Q4 2025 | Nov 6, 2025 | $0.23vs $0.56-58.9% | $376Mvs $354M+6.4% |
| Q3 2025 | Aug 7, 2025 | $0.40vs $0.43-7.0% | $375Mvs $374M+0.3% |
Based on last 12 quarters of dataView full earnings history →
FOXF Peer Comparison
Fox Factory Holding Corp. (FOXF) competitors in Aftermarket Parts and Accessories — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BCAL | 634.69M | 19.74 | 10.23 | 26.23% | 27.06% | 11.36% | 0.12 | |
 MFIN | 224.24M | 9.53 | 5.35 | 21.09% | 13.7% | 9.38% | 0.62 | |
 DORM | 3.76B | 125.66 | 18.92 | 6.03% | 8.84% | 13.06% | 0.43 | |
 LCII | 2.23B | 91.92 | 12.14 | 10.18% | 4.84% | 14.69% | 0.91 | |
 PATK | 2.9B | 87.37 | 22.40 | 6.33% | 3.46% | 11.64% | 1.39 | |
 THRM | 1.1B | 35.93 | 59.88 | 2.64% | 1.47% | 3.17% | 0.41 | |
 RBC | 20.22B | 639.18 | 70.32 | 14.34% | 15.37% | 8.9% | 0.29 | |
 UFPI | 4.92B | 86.58 | 17.32 | -4.99% | 4.27% | 8.41% | 0.07 |
Compare FOXF vs Peers
Fox Factory Holding Corp. (FOXF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FOXF Income Statement
Fox Factory Holding Corp. (FOXF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 475.63M | 619.23M | 751.02M | 890.55M | 1.3B | 1.6B | 1.46B | 1.39B | 1.47B | 1.48B |
Revenue Growth % | 18% | 30.19% | 21.28% | 18.58% | 45.87% | 23.36% | -8.63% | -4.8% | 5.27% | 4.63% |
Cost of Goods Sold | 321.14M | 413.73M | 508.29M | 601.01M | 866.73M | 1.07B | 999.37M | 970.35M | 1.02B | 1.05B |
COGS % of Revenue | 67.52% | 66.81% | 67.68% | 67.49% | 66.72% | 66.84% | 68.25% | 69.61% | 69.79% | - |
Gross Profit | 154.49M▲ 0% | 205.5M▲ 33.0% | 242.74M▲ 18.1% | 289.55M▲ 19.3% | 432.33M▲ 49.3% | 531.34M▲ 22.9% | 464.81M▼ 12.5% | 423.58M▼ 8.9% | 443.25M▲ 4.6% | 433.97M▲ 0% |
Gross Margin % | 32.48% | 33.19% | 32.32% | 32.51% | 33.28% | 33.16% | 31.75% | 30.39% | 30.21% | 29.3% |
Gross Profit Growth % | 22.23% | 33.02% | 18.12% | 19.29% | 49.31% | 22.9% | -12.52% | -8.87% | 4.64% | - |
Operating Expenses | 86M | 110.96M | 129.93M | 175.4M | 235.42M | 284.65M | 304.72M | 365.91M | 966.18M | 685.43M |
OpEx % of Revenue | 18.08% | 17.92% | 17.3% | 19.7% | 18.12% | 17.76% | 20.81% | 26.25% | 65.85% | - |
Selling, General & Admin | 62.84M | 79.05M | 91.79M | 123.52M | 168.17M | 206.9M | 225.03M | 261.06M | 283.88M | 285.65M |
SG&A % of Revenue | 13.21% | 12.77% | 12.22% | 13.87% | 12.95% | 12.91% | 15.37% | 18.73% | 19.35% | - |
Research & Development | 20.18M | 25.85M | 31.79M | 34.29M | 46.57M | 56.2M | 53.18M | 60.31M | 69.44M | 70.86M |
R&D % of Revenue | 4.24% | 4.17% | 4.23% | 3.85% | 3.58% | 3.51% | 3.63% | 4.33% | 4.73% | - |
Other Operating Expenses | -360K | 6.07M | 6.34M | 17.58M | 20.68M | 21.54M | 26.51M | 44.53M | 612.85M | 2M |
Operating Income | 67.04M▲ 0% | 94.53M▲ 41.0% | 112.81M▲ 19.3% | 114.15M▲ 1.2% | 196.91M▲ 72.5% | 246.7M▲ 25.3% | 160.09M▼ 35.1% | 57.67M▼ 64.0% | -522.93M▼ 1006.8% | -251.46M▲ 0% |
Operating Margin % | 14.1% | 15.27% | 15.02% | 12.82% | 15.16% | 15.39% | 10.93% | 4.14% | -35.64% | -16.98% |
Operating Income Growth % | 47.21% | 41.01% | 19.33% | 1.19% | 72.51% | 25.28% | -35.11% | -63.98% | -1006.77% | - |
EBITDA | 77.32M | 108.74M | 130.41M | 148.08M | 240.34M | 295.94M | 218.69M | 141.24M | -430.62M | -160.54M |
EBITDA Margin % | 16.26% | 17.56% | 17.36% | 16.63% | 18.5% | 18.47% | 14.94% | 10.13% | -29.35% | -10.84% |
EBITDA Growth % | 42.41% | 40.63% | 19.93% | 13.54% | 62.31% | 23.13% | -26.1% | -35.42% | -404.9% | -37.58% |
D&A (Non-Cash Add-back) | 10.28M | 14.21M | 17.61M | 33.93M | 43.43M | 49.24M | 58.6M | 83.57M | 92.31M | 90.92M |
EBIT | 66.68M | 94.53M | 111.74M | 113.82M | 196.54M | 242.7M | 157.98M | 55.95M | -522.62M | -251.3M |
Net Interest Income | -2.4M | -3.06M | -3.17M | -9.29M | -8.16M | -8.94M | -19.32M | -54.94M | -53.67M | -52.67M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 2.4M | 3.06M | 3.17M | 9.29M | 8.16M | 8.94M | 19.32M | 54.94M | 53.67M | 52.67M |
Other Income/Expense | -2.76M | -3.64M | -4.24M | -9.62M | -8.53M | -12.93M | -21.43M | -56.66M | -53.36M | -77.09M |
Pretax Income | 64.28M▲ 0% | 90.89M▲ 41.4% | 108.57M▲ 19.5% | 104.53M▼ 3.7% | 188.38M▲ 80.2% | 233.76M▲ 24.1% | 138.66M▼ 40.7% | 1.01M▼ 99.3% | -576.29M▼ 57045.6% | -328.55M▲ 0% |
Pretax Margin % | 13.52% | 14.68% | 14.46% | 11.74% | 14.5% | 14.59% | 9.47% | 0.07% | -39.27% | -22.19% |
Income Tax | 21.1M | 5.52M | 14.1M | 12.78M | 24.56M | 28.49M | 17.82M | -5.5M | -31.57M | -28.55M |
Effective Tax Rate % | 32.83% | 6.08% | 12.99% | 12.23% | 13.04% | 12.19% | 12.85% | -543.48% | 5.48% | 8.69% |
Net Income | 43.13M▲ 0% | 84.04M▲ 94.9% | 93.03M▲ 10.7% | 90.67M▼ 2.5% | 163.82M▲ 80.7% | 205.28M▲ 25.3% | 120.85M▼ 41.1% | 6.55M▼ 94.6% | -544.58M▼ 8414.2% | -299.88M▲ 0% |
Net Margin % | 9.07% | 13.57% | 12.39% | 10.18% | 12.61% | 12.81% | 8.25% | 0.47% | -37.11% | -20.25% |
Net Income Growth % | 20.89% | 94.86% | 10.7% | -2.54% | 80.67% | 25.31% | -41.13% | -94.58% | -8414.18% | -20.12% |
Net Income (Continuing) | 43.18M | 85.37M | 94.47M | 91.75M | 163.82M | 205.28M | 120.85M | 6.51M | -544.58M | -299.86M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 12.96M | 14.28M | 0 | 0 | 0 | 0 | 0 | -38K | -179K | -201K |
EPS (Diluted) | 1.11▲ 0% | 2.16▲ 94.6% | 2.38▲ 10.2% | 2.22▼ 6.7% | 3.87▲ 74.3% | 4.84▲ 25.1% | 2.85▼ 41.1% | 0.16▼ 94.4% | -13.04▼ 8250.0% | -7.16▲ 0% |
EPS Growth % | 18.09% | 94.59% | 10.19% | -6.72% | 74.32% | 25.06% | -41.12% | -94.39% | -8250% | -19.62% |
EPS (Basic) | 1.15 | 2.22 | 2.43 | 2.25 | 3.90 | 4.86 | 2.86 | 0.16 | -13.04 | - |
Diluted Shares Outstanding | 38.74M | 38.96M | 39.16M | 40.8M | 42.37M | 42.38M | 42.43M | 41.72M | 41.82M | 41.86M |
Basic Shares Outstanding | 37.37M | 37.8M | 38.33M | 40.23M | 42.02M | 42.23M | 42.3M | 41.68M | 41.82M | 41.86M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FOXF Balance Sheet
Fox Factory Holding Corp. (FOXF) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 202.95M | 231.95M | 281.81M | 581.97M | 724.67M | 797.67M | 768.05M | 727.68M | 745.74M | 764.35M |
Cash & Short-Term Investments | 35.95M | 27.96M | 43.74M | 245.76M | 179.69M | 145.25M | 83.64M | 71.67M | 58.01M | 53.91M |
Cash Only | 35.95M | 27.96M | 43.74M | 245.76M | 179.69M | 145.25M | 83.64M | 71.67M | 58.01M | 53.91M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 61.06M | 78.88M | 91.63M | 121.19M | 142.04M | 200.44M | 171.06M | 165.83M | 190.67M | 209.05M |
Days Sales Outstanding | 46.86 | 46.5 | 44.53 | 49.67 | 39.91 | 45.65 | 42.64 | 43.42 | 47.43 | 48.28 |
Inventory | 84.84M | 107.14M | 128.5M | 127.09M | 279.84M | 350.62M | 371.84M | 404.74M | 388.63M | 375.12M |
Days Inventory Outstanding | 96.43 | 94.52 | 92.28 | 77.18 | 117.85 | 119.48 | 135.81 | 152.24 | 138.52 | 138.45 |
Other Current Assets | 0 | 17.97M | 5.46M | 12.43M | 10.46M | 13.75M | 18.62M | 11.85M | 108.42M | 32.84M |
Total Non-Current Assets | 225.34M | 253.31M | 327.5M | 704.59M | 791.06M | 820.66M | 1.47B | 1.5B | 926.01M | 897.45M |
Property, Plant & Equipment | 43.64M | 64.79M | 125.85M | 189.44M | 230.75M | 250.31M | 321.51M | 350.41M | 333.64M | 307.35M |
Fixed Asset Turnover | 10.90x | 9.56x | 5.97x | 4.70x | 5.63x | 6.40x | 4.55x | 3.98x | 4.40x | 4.42x |
Goodwill | 88.44M | 88.85M | 93.53M | 289.35M | 323.3M | 323.98M | 636.57M | 639.5M | 83.58M | 83.58M |
Intangible Assets | 90.04M | 83.97M | 81.95M | 204.49M | 197.02M | 178.98M | 483.35M | 448.87M | 399.42M | 386.87M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 3.52M |
Other Non-Current Assets | 551K | 367K | 451K | 1.95M | 4.99M | 10.05M | 11.53M | 21.48M | 17.92M | 30.54M |
Total Assets | 428.29M▲ 0% | 485.25M▲ 13.3% | 609.32M▲ 25.6% | 1.29B▲ 111.1% | 1.52B▲ 17.8% | 1.62B▲ 6.8% | 2.24B▲ 38.6% | 2.23B▼ 0.4% | 1.67B▼ 25.1% | 1.66B▲ 0% |
Asset Turnover | 1.11x | 1.28x | 1.23x | 0.69x | 0.86x | 0.99x | 0.65x | 0.62x | 0.88x | 0.81x |
Asset Growth % | 27.62% | 13.3% | 25.57% | 111.15% | 17.81% | 6.77% | 38.56% | -0.45% | -25.11% | -66.35% |
Total Current Liabilities | 86.25M | 96.78M | 91.81M | 165.39M | 229.86M | 258.89M | 221.84M | 259.78M | 260.35M | 255.87M |
Accounts Payable | 40.81M | 55.09M | 55.14M | 92.4M | 99.98M | 131.16M | 104.15M | 144.07M | 141.38M | 143.37M |
Days Payables Outstanding | 46.39 | 48.6 | 39.6 | 56.12 | 42.11 | 44.69 | 38.04 | 54.19 | 50.39 | 49.21 |
Short-Term Debt | 5.04M | 6.92M | 0 | 12.5M | 17.5M | 0 | 14.29M | 24.29M | 43.1M | 40.02M |
Deferred Revenue (Current) | 6.56M | 6.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 24.14M | 18.91M | 6.57M | 10.93M | 15.51M | 17.07M | 20M | 21.59M | 75.87M | 35.43M |
Current Ratio | 2.35x | 2.40x | 3.07x | 3.52x | 3.15x | 3.08x | 3.46x | 2.80x | 2.86x | 2.99x |
Quick Ratio | 1.37x | 1.29x | 1.67x | 2.75x | 1.94x | 1.73x | 1.79x | 1.24x | 1.37x | 1.52x |
Cash Conversion Cycle | 96.9 | 92.42 | 97.21 | 70.74 | 115.65 | 120.44 | 140.41 | 141.47 | 135.56 | 137.52 |
Total Non-Current Liabilities | 107.2M | 67.26M | 95.3M | 402M | 391.79M | 238.06M | 798.7M | 771.39M | 741.4M | 747.37M |
Long-Term Debt | 93.61M | 52.5M | 68M | 377.09M | 360.95M | 200M | 729.24M | 680.77M | 646.66M | 661.32M |
Capital Lease Obligations | 0 | 0 | 11.58M | 24.91M | 0 | 0 | 0 | 0 | 89.79M | 89.79M |
Deferred Tax Liabilities | 11.2M | 12.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13.6M | 14.76M | 15.72M | 0 | 30.83M | 38.06M | 69.46M | 90.61M | 4.94M | 86.05M |
Total Liabilities | 193.45M | 164.05M | 187.12M | 567.39M | 621.65M | 496.95M | 1.02B | 1.03B | 1B | 1B |
Total Debt | 98.64M | 59.43M | 85.83M | 421.25M | 387.55M | 210.31M | 757.64M | 721.74M | 779.55M | 701.34M |
Net Debt | 62.7M | 31.47M | 42.09M | 175.49M | 207.86M | 65.06M | 674M | 650.07M | 721.54M | 647.43M |
Debt / Equity | 0.40x | 0.18x | 0.20x | 0.59x | 0.43x | 0.19x | 0.62x | 0.60x | 1.16x | 1.06x |
Debt / EBITDA | 1.28x | 0.55x | 0.66x | 2.84x | 1.61x | 0.71x | 3.46x | 5.11x | - | -4.37x |
Net Debt / EBITDA | 0.81x | 0.29x | 0.32x | 1.19x | 0.86x | 0.22x | 3.08x | 4.60x | - | -4.03x |
Interest Coverage | 27.83x | 30.90x | 35.22x | 12.25x | 24.08x | 27.15x | 8.18x | 1.02x | -9.74x | -4.77x |
Total Equity | 247.79M▲ 0% | 335.49M▲ 35.4% | 422.2M▲ 25.8% | 719.17M▲ 70.3% | 894.08M▲ 24.3% | 1.12B▲ 25.4% | 1.22B▲ 9.0% | 1.2B▼ 1.7% | 670M▼ 44.2% | 658.55M▲ 0% |
Equity Growth % | 33.99% | 35.39% | 25.85% | 70.34% | 24.32% | 25.42% | 8.95% | -1.69% | -44.22% | -114.17% |
Book Value per Share | 6.40 | 8.61 | 10.78 | 17.63 | 21.10 | 26.46 | 28.79 | 28.79 | 16.02 | 15.73 |
Total Shareholders' Equity | 234.84M | 321.2M | 422.2M | 719.17M | 894.08M | 1.12B | 1.22B | 1.2B | 670.18M | 658.76M |
Common Stock | 38K | 38K | 39K | 42K | 42K | 42K | 42K | 42K | 42K | 42K |
Retained Earnings | 135.93M | 219.69M | 312.49M | 394.98M | 558.8M | 764.08M | 878.09M | 875.4M | 330.82M | 315.83M |
Treasury Stock | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M |
Accumulated OCI | -168K | -784K | 150K | 1.07M | 4.88M | 14.78M | 9.04M | 224K | 832K | 1.45M |
Minority Interest | 12.96M | 14.28M | 0 | 0 | 0 | 0 | 0 | -38K | -179K | -201K |
FOXF Cash Flow Statement
Fox Factory Holding Corp. (FOXF) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 48.17M | 65.39M | 74.83M | 82.72M | 65.29M | 187.09M | 178.74M | 131.83M | 60.92M | 44.05M |
Operating CF Margin % | 10.13% | 10.56% | 9.96% | 9.29% | 5.03% | 11.68% | 12.21% | 9.46% | 4.15% | - |
Operating CF Growth % | 24.01% | 35.75% | 14.43% | 10.54% | -21.07% | 186.56% | -4.46% | -26.24% | -53.79% | -2568.19% |
Net Income | 43.18M | 85.37M | 94.47M | 91.75M | 163.82M | 205.28M | 120.85M | 6.51M | -544.72M | -299.88M |
Depreciation & Amortization | 10.28M | 14.73M | 17.57M | 33.93M | 45.11M | 49.24M | 58.6M | 83.57M | 92.31M | 88.2M |
Stock-Based Compensation | 8.73M | 7.32M | 6.86M | 8.62M | 13.91M | 16.35M | 16.46M | 9.61M | 14.27M | 7.89M |
Deferred Taxes | -1.16M | -19.29M | -10.62M | -14.07M | -17.09M | -18.45M | -7.87M | -23.31M | -44.84M | -41.91M |
Other Non-Cash Items | 98K | 64.42M | 687K | 1.54M | 1.63M | -1.9M | 17.34M | 13.9M | 584.48M | 342.77M |
Working Capital Changes | -12.96M | -22.74M | -34.14M | -39.04M | -142.09M | -63.43M | -26.64M | 41.56M | -40.59M | -52.94M |
Change in Receivables | 3.55M | -19.03M | -12.06M | -18.77M | -20.23M | -63.96M | 64.53M | 10.37M | -23.52M | -35.34M |
Change in Inventory | -8.32M | -23M | -17.01M | 7.88M | -146.53M | -78.54M | 31.61M | -26.5M | 18M | 11.88M |
Change in Payables | 2.24M | 15.19M | -869K | 25.89M | 10.3M | 40.49M | -44.03M | 23.23M | 1.24M | 28.95M |
Cash from Investing | -70.46M | -30.2M | -60.33M | -388.52M | -106.73M | -44.73M | -750.4M | -76.29M | -33.97M | -27.21M |
Capital Expenditures | -16.86M | -30.2M | -53.53M | -56.74M | -54.85M | -43.7M | -46.85M | -44.04M | -33.97M | -32.18M |
CapEx % of Revenue | 3.55% | 4.88% | 7.13% | 6.37% | 4.22% | 2.73% | 3.2% | 3.16% | 2.31% | 2.17% |
Acquisitions | -53.59M | 0 | -6.8M | -331.53M | -51.88M | -714K | -701.11M | -25.79M | 0 | 4.96M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | -250K | 0 | -320K | -2.43M | -6.46M | 0 | 0 |
Cash from Financing | 22.01M | -43.43M | 859K | 506.72M | -24.1M | -179.14M | 508.98M | -67.33M | -40.01M | -30.25M |
Debt Issued (Net) | 31.37M | -39.34M | 7.63M | 319.38M | -12.5M | -184.48M | 543.53M | -36.29M | -35.82M | -25.47M |
Equity Issued (Net) | -3.98M | -4.1M | 0 | 193.89M | -7.05M | -4.23M | -31.2M | -25M | -1.29M | -1.22M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -3.98M | -4.1M | 0 | -4.34M | -7.05M | -4.23M | -31.2M | -25M | -1.29M | -1.22M |
Other Financing | -5.38M | 0 | -6.78M | -6.56M | -4.55M | 9.57M | -3.35M | -6.04M | -2.9M | -3.57M |
Net Change in Cash | 667K▲ 0% | -7.99M▼ 1297.8% | 15.78M▲ 297.5% | 202.03M▲ 1180.4% | -66.08M▼ 132.7% | -34.44M▲ 47.9% | -61.61M▼ 78.9% | -11.97M▲ 80.6% | -13.67M▼ 14.2% | -14.69M▲ 0% |
Free Cash Flow | 31.31M▲ 0% | 35.19M▲ 12.4% | 21.3M▼ 39.5% | 25.97M▲ 21.9% | 10.44M▼ 59.8% | 143.39M▲ 1273.0% | 131.89M▼ 8.0% | 87.79M▼ 33.4% | 26.95M▼ 69.3% | 11.87M▲ 0% |
FCF Margin % | 6.58% | 5.68% | 2.84% | 2.92% | 0.8% | 8.95% | 9.01% | 6.3% | 1.84% | 0.8% |
FCF Growth % | 16.73% | 12.4% | -39.46% | 21.91% | -59.79% | 1272.97% | -8.02% | -33.44% | -69.3% | -85.56% |
FCF per Share | 0.81 | 0.90 | 0.54 | 0.64 | 0.25 | 3.38 | 3.11 | 2.10 | 0.64 | 0.28 |
FCF Conversion (FCF/Net Income) | 1.12x | 0.78x | 0.80x | 0.91x | 0.40x | 0.91x | 1.48x | 20.13x | -0.11x | -0.04x |
Interest Paid | 2.01M | 2.76M | 2.76M | 7.17M | 6.38M | 9.92M | 21.15M | 57M | 0 | 12.97M |
Taxes Paid | 15.95M | 24.61M | 28.29M | 26.23M | 14.98M | 37.49M | 44.66M | 29.16M | 0 | 5.21M |
FOXF Key Ratios
Fox Factory Holding Corp. (FOXF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 19.93% | 28.82% | 24.56% | 15.89% | 20.31% | 20.37% | 10.31% | 0.54% | -58.21% | -36.99% |
Return on Invested Capital (ROIC) | 19.09% | 20.93% | 20.36% | 12.6% | 14.79% | 16.17% | 7.79% | 2.31% | -24.19% | -12.86% |
Gross Margin | 32.48% | 33.19% | 32.32% | 32.51% | 33.28% | 33.16% | 31.75% | 30.39% | 30.21% | 29.3% |
Net Margin | 9.07% | 13.57% | 12.39% | 10.18% | 12.61% | 12.81% | 8.25% | 0.47% | -37.11% | -20.25% |
Debt / Equity | 0.40x | 0.18x | 0.20x | 0.59x | 0.43x | 0.19x | 0.62x | 0.60x | 1.16x | 1.06x |
Interest Coverage | 27.83x | 30.90x | 35.22x | 12.25x | 24.08x | 27.15x | 8.18x | 1.02x | -9.74x | -4.77x |
FCF Conversion | 1.12x | 0.78x | 0.80x | 0.91x | 0.40x | 0.91x | 1.48x | 20.13x | -0.11x | -0.04x |
Revenue Growth | 18% | 30.19% | 21.28% | 18.58% | 45.87% | 23.36% | -8.63% | -4.8% | 5.27% | 4.63% |
Related:FOXF Dividend History·FOXF Revenue History·FOXF Price History·FOXF P/E History·FOXF Financial Ratios·FOXF Institutional Holders
FOXF SEC Filings & Documents
Fox Factory Holding Corp. (FOXF) SEC filings — annual & quarterly reports (10-K, 10-Q)
FOXF Frequently Asked Questions
Fox Factory Holding Corp. (FOXF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fox Factory Holding Corp. (FOXF) reported $1.48B in revenue for fiscal year 2025. This represents a 649% increase from $197.7M in 2011.
Fox Factory Holding Corp. (FOXF) grew revenue by 5.3% over the past year. This is steady growth.
Fox Factory Holding Corp. (FOXF) reported a net loss of $299.9M for fiscal year 2025.
Dividend & Returns
Fox Factory Holding Corp. (FOXF) has a return on equity (ROE) of -58.2%. Negative ROE indicates the company is unprofitable.
Fox Factory Holding Corp. (FOXF) generated $11.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.